Ionis Pharmaceuticals (IONS)
Develops antisense medicines through owned launches and pharmaceutical partnerships.
$45.90
After hours+0.18 (+0.39%)
At close$45.72(+1.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 325 | 119 | 225 | 134 | 227 | 132 | 452 | 157 | 203 | 246 | 268 |
| Cost of revenue | 2 | 3 | 2 | 4 | 1 | 4 | 2 | 4 | 2 | 8 | 3 | 3 |
| Gross profit | 142 | 321 | 117 | 221 | 133 | 223 | 130 | 448 | 154 | 195 | 243 | 265 |
| 285 | 328 | 267 | 287 | 281 | 334 | 277 | 308 | 315 | 410 | 361 | 368 | |
| Research & development | 215 | 257 | 214 | 222 | 220 | 245 | 201 | 217 | 218 | 280 | 210 | 217 |
| 70 | 71 | 53 | 65 | 62 | 88 | 76 | 91 | 97 | 130 | 150 | 150 | |
| General & administrative | 70 | 71 | 53 | 65 | 62 | 88 | 76 | 91 | 97 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −143 | −6 | −150 | −66 | −149 | −111 | −147 | 140 | −160 | −215 | −117 | −102 |
| 2 | 3 | 7 | 0 | 5 | 4 | 0 | −16 | 32 | −13 | 25 | −11 | |
| Interest income | 24 | 26 | 26 | 26 | 26 | 29 | 25 | 25 | 24 | 25 | 25 | 20 |
| Interest expense | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 22 | 22 |
| Other non-operating income | −23 | −24 | −27 | −23 | −26 | −25 | −21 | −5 | −52 | −5 | −42 | 6 |
| Income before tax | −141 | −3 | −143 | −66 | −144 | −107 | −147 | 124 | −128 | −228 | −92 | −113 |
| Income tax expense | 7 | 6 | 0 | 0 | −4 | −3 | 0 | 0 | 0 | 1 | 0 | −1 |
| Net income from continuing operations | −147 | −9 | −143 | −66 | −140 | −104 | −147 | 124 | −129 | −229 | −93 | −112 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 |
| Net income | −147 | −9 | −143 | −66 | −140 | −104 | −147 | 124 | −129 | −229 | −93 | −115 |
| EPS, basic | −$1.03 | −$0.06 | −$0.98 | −$0.45 | −$0.95 | −$0.66 | −$0.93 | $0.78 | −$0.80 | −$1.41 | −$0.56 | −$0.69 |
| EPS, diluted | −$1.03 | −$0.06 | −$0.98 | −$0.45 | −$0.95 | −$0.66 | −$0.93 | $0.68 | −$0.80 | −$1.41 | −$0.56 | −$0.69 |
| Weighted average shares, basic | 143 | 144 | 146 | 146 | 149 | 158 | 159 | 159 | 161 | 162 | 165 | 165 |
| Weighted average shares, diluted | 143 | 144 | 146 | 146 | 149 | 158 | 159 | 182 | 161 | 162 | 165 | 165 |
| EBITDA | −115 | 24 | −117 | −38 | −117 | −81 | −120 | 150 | −103 | 4,607 | −69 | −105 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4,817 | 7 | 3 |
| EBIT | −120 | 18 | −122 | −43 | −123 | −86 | −125 | 145 | −108 | −210 | −75 | −109 |
